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FT Vest Rising Dividend Achievers Target Income ETF
RDVI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.15% | +8.24% | +18.69% | +28.28% | +66.80% | |
| Flows | +$116M | +$261M | +$604M | +$997M | +$2.64B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 71 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 19, 2022 |
| ESG | No |
More data and info about RDVI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 71
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.07% | +13.80% | +16.04% | |
Max drawdown | -2.67% | -8.39% | -18.32% | |
Max drawdown duration | 24d | 43d | 219d | N/A |
Time to recover | N/A | 12d | 86d | N/A |
What type of ETF is RDVI?
RDVI is a Active ETF that provides exposure to Equity assets. It is managed by First Trust.
What does RDVI invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of RDVI?
The total expense ratio (TER) of RDVI is 0.75%, representing the annual fee charged by the fund manager.
When was RDVI launched?
RDVI was launched on October 19, 2022, marking its entry into the ETF market.
Who is the issuer of RDVI?
RDVI is issued by First Trust.
What is the AUM of RDVI?
As of July 24, 2026, RDVI manages $3.51 B, reflecting the total assets held in the fund.
How has RDVI performed recently?
As of July 24, 2026, RDVI delivered a return of 2.15% over the past month (1M performance), 8.24% over the past three months (3M), and 18.69% year-to-date (YTD).
What are the recent fund flows for RDVI?
As of July 24, 2026, RDVI has seen net flows of +$116M in the past month (1M flow) and +$604M year-to-date (YTD).
Does RDVI pay dividends?
As of July 24, 2026, RDVI has a trailing 12-month distribution yield of 9.92%.
How many holdings are in RDVI
As of June 30, 2026, RDVI holds 71 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RDVI?
As of June 30, 2026, RDVI holds 71 securities, with 37.42% of its assets concentrated in its top 15 holdings.
What are the top holdings of RDVI?
As of June 30, 2026, RDVI holds a portfolio of 71 underlyings, with its largest positions including Applied Materials, Inc., Lam Research Corp. and KLA Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RDVI invest in?
As of June 30, 2026, RDVI has its largest geographic exposures in USA.
What sectors or themes does RDVI focus on?
As of June 30, 2026, RDVI is primarily exposed to Finance, Technology and Industrials.
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